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KCM

Kennedy Capital Management Portfolio holdings

AUM $4.72B
1-Year Est. Return 36.69%
This Fund
S&P 500
This Quarter Est. Return
-3.12%
1 Year Est. Return
+36.69%
3 Year Est. Return
+98.85%
5 Year Est. Return
+128.89%
10 Year Est. Return
+548.51%
AUM
$4.1B
AUM Growth
-$187M
Cap. Flow
+$55.6M
Cap. Flow %
1.36%
Top 10 Hldgs %
8.06%
Holding
731
New
67
Increased
300
Reduced
228
Closed
60

Top Buys

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$25.1M
2
CR icon
Crane Co
CR
+$21.3M
3
GMED icon
Globus Medical
GMED
+$17.1M
4
XHR
Xenia Hotels & Resorts
XHR
+$13.5M
5
REXR icon
Rexford Industrial Realty
REXR
+$11.9M

Top Sells

Rank Stock Value
1
EGP icon
EastGroup Properties
EGP
+$21.7M
2
XPO icon
XPO
XPO
+$16.7M
3
BOOT icon
Boot Barn
BOOT
+$16.2M
4
SHO icon
Sunstone Hotel Investors
SHO
+$15.4M
5
ICUI icon
ICU Medical
ICUI
+$13.6M

Sector Composition

Rank Sector Weight
1 Industrials 20.3%
2 Financials 19.68%
3 Technology 13%
4 Healthcare 10.99%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JRVR icon
676
James River Group Holdings
JRVR
$210M
– –
-125,512
Closed -$2.29M
KROS icon
677
Keros Therapeutics
KROS
$212M
– –
-58,119
Closed -$2.34M
LNT icon
678
Alliant Energy
LNT
$17.7B
– –
-134,684
Closed -$7.07M
MBC icon
679
MasterBrand
MBC
$1.84B
– –
-197,211
Closed -$2.29M
MEC icon
680
Mayville Engineering Co
MEC
$584M
– –
-54,262
Closed -$676K
MG icon
681
Mistras Group
MG
$502M
– –
-76,643
Closed -$592K
MRSN
682
DELISTED
Mersana Therapeutics
MRSN
– –
-22,211
Closed -$1.83M
MTH icon
683
Meritage Homes
MTH
$4.69B
– –
-3,082
Closed -$219K
ORGN
684
DELISTED
Origin Materials
ORGN
– –
-5,836
Closed -$746K
PACB icon
685
Pacific Biosciences
PACB
$357M
– –
-27,012
Closed -$359K
QTRX icon
686
Quanterix
QTRX
$114M
– –
-73,493
Closed -$1.66M
RYZ
687
Ryerson Holding Corp
RYZ
$1.45B
– –
-144,016
Closed -$6.25M
SAIA icon
688
Saia
SAIA
$9.49B
– –
-11,786
Closed -$4.04M
SCL icon
689
Stepan Co
SCL
$1.47B
– –
-2,096
Closed -$200K
SCS
690
DELISTED
Steelcase
SCS
– –
-87,409
Closed -$674K
SENEA icon
691
Seneca Foods Class A
SENEA
$1.22B
– –
-18,454
Closed -$603K
SHO icon
692
Sunstone Hotel Investors
SHO
$2.01B
– –
-1,521,625
Closed -$15.4M
SIMO icon
693
Silicon Motion
SIMO
$7.82B
– –
-95,608
Closed -$6.87M
SLRN
694
DELISTED
ACELYRIN
SLRN
– –
-55,719
Closed -$1.16M
SMBK icon
695
SmartFinancial
SMBK
$877M
– –
-42,517
Closed -$915K
SNV
696
DELISTED
Synovus
SNV
– –
-311,205
Closed -$9.41M
TNDM icon
697
Tandem Diabetes Care
TNDM
$1.59B
– –
-140,704
Closed -$3.45M
TSLX icon
698
Sixth Street Specialty
TSLX
$1.79B
– –
-61,124
Closed -$1.14M
UNFI icon
699
United Natural Foods
UNFI
$2.8B
– –
-192,955
Closed -$3.77M
UPLD icon
700
Upland Software
UPLD
$14.5M
– –
-6,027
Closed -$217K
25 26 27
28
29

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Kennedy Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Kennedy Capital Management held 731 positions worth $4.1B, down 4.4% from $4.29B the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.

Kennedy Capital Management's Q3 2023 filing shows 67 new, 300 increased, 228 reduced and 60 closed positions. Its largest new stake was Crane Co: 239,777 shares worth $21.3M. The largest sale was EastGroup Properties, an estimated $21.7M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

  • Kennedy Capital Management's largest Q3 2023 buy was Crane Co: 239,777 shares worth $21.3M.
  • Kennedy Capital Management added most to Columbia Banking Systems in Q3 2023, an estimated $25.1M increase.
  • Kennedy Capital Management's biggest Q3 2023 reduction was EastGroup Properties, cutting an estimated $21.7M.
  • Kennedy Capital Management fully exited Boot Barn in Q3 2023, selling an estimated $16.2M.
  • Kennedy Capital Management's ten largest holdings make up 8.1% of its $4.1B portfolio in Q3 2023.
  • Kennedy Capital Management opened 67 new positions and closed 60 in Q3 2023.
  • Kennedy Capital Management's portfolio value fell 4.4% quarter-over-quarter to $4.1B.

Based on Kennedy Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.